Financial results - DENTICERAM SRL

Financial Summary - Denticeram Srl
Unique identification code: 12576687
Registration number: J08/26/2000
Nace: 3250
Sales - Ron
38.033
Net Profit - Ron
5.176
Employees
1
Open Account
Company Denticeram Srl with Fiscal Code 12576687 recorded a turnover of 2024 of 38.033, with a net profit of 5.176 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denticeram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.033 91.200 89.851 81.673 62.922 12.444 12.219 8.957 61.054 38.033
Total Income - EUR 128.836 114.496 125.175 74.485 69.254 19.336 4.998 6.828 58.524 28.215
Total Expenses - EUR 127.830 114.276 122.128 73.642 73.619 21.159 9.787 9.123 36.907 22.634
Gross Profit/Loss - EUR 1.006 220 3.048 843 -4.365 -1.823 -4.790 -2.295 21.617 5.581
Net Profit/Loss - EUR 503 109 109 24 -5.009 -2.098 -5.195 -2.479 21.011 5.176
Employees 6 7 7 6 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 61.054 euro in the year 2023, to 38.033 euro in 2024. The Net Profit decreased by -15.717 euro, from 21.011 euro in 2023, to 5.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denticeram Srl

Rating financiar

Financial Rating -
DENTICERAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denticeram Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denticeram Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denticeram Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denticeram Srl - CUI 12576687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.520 21.864 14.136 7.553 2.143 707 479 267 2.134 18.303
Current Assets 55.220 65.518 64.547 64.789 60.113 62.454 54.514 51.232 54.008 36.284
Inventories 43.882 58.788 57.431 48.944 52.739 55.525 45.771 43.913 40.433 27.243
Receivables 4.929 5.251 4.514 13.241 5.937 6.221 5.024 4.901 11.407 4.660
Cash 6.409 1.478 2.601 2.604 1.436 708 3.718 2.419 2.168 4.381
Shareholders Funds 1.817 1.907 1.984 1.971 -3.076 -5.116 -10.198 -12.708 8.341 13.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.768 89.691 79.218 71.619 65.749 68.681 65.202 64.208 47.947 41.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.284 euro in 2024 which includes Inventories of 27.243 euro, Receivables of 4.660 euro and cash availability of 4.381 euro.
The company's Equity was valued at 13.471 euro, while total Liabilities amounted to 41.127 euro. Equity increased by 5.176 euro, from 8.341 euro in 2023, to 13.471 in 2024.

Risk Reports Prices

Reviews - Denticeram Srl

Comments - Denticeram Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.